• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman Canadian Dividend Fund

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BEUGCNDV:CN

8.97 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Beutel Goodman Canadian Dividend Fund (BEUGCNDV)

Year To Date: +12.04% 3-Month: +0.98% 3-Year: +16.71% 52-Week Range: 7.88 - 9.10
1-Month: -0.09% 1-Year: +13.35% 5-Year: +12.43% Beta vs SPTSX: 0.81

Mutual Fund Chart for BEUGCNDV

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  • BEUGCNDV:CN 8.97
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Fund Profile & Information for BEUGCNDV

Beutel Goodman Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.

Inception Date: 10-21-2003 Telephone: 1-416-932-6400
Managers: STEPHEN J ARPIN / MARK D THOMSON
Web Site: www.beutel-can.com

Fundamentals for BEUGCNDV

NAV (on 2014-12-24) 8.97
Assets (M) (on 2014-11-28) 88.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGCNDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 3.87

Fees & Expenses for BEUGCNDV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for BEUGCNDV

Filing Date: 11/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 129,400 7,456,028 8.460%
Royal Bank of Canada 81,200 6,752,592 7.662%
Bank of Nova Scotia/The 94,926 6,692,283 7.593%
Canadian Imperial Bank of Comm 48,600 5,175,414 5.872%
Rogers Communications Inc 112,700 5,158,279 5.853%
Symantec Corp 160,300 4,779,031 5.422%
Verizon Communications Inc 81,100 4,688,326 5.319%
Baxter International Inc 53,900 4,496,182 5.101%
Eli Lilly & Co 56,700 4,413,569 5.008%
Atea ASA 277,906 3,308,832 3.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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